CC

Colrain Capital Portfolio holdings

AUM $130M
This Quarter Return
-4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
-$26.5M
Cap. Flow
-$19.9M
Cap. Flow %
-21.02%
Top 10 Hldgs %
48.28%
Holding
43
New
2
Increased
2
Reduced
28
Closed
4

Top Buys

1
AGN
Allergan plc
AGN
+$3.73M
2
GG
Goldcorp Inc
GG
+$2.35M
3
CVS icon
CVS Health
CVS
+$641K
4
INTC icon
Intel
INTC
+$219K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
2
MSFT icon
Microsoft
MSFT
+$1.78M
3
C icon
Citigroup
C
+$1.62M
4
AAPL icon
Apple
AAPL
+$1.57M
5
IP icon
International Paper
IP
+$1.43M

Sector Composition

1 Technology 20.7%
2 Healthcare 19.74%
3 Materials 13.33%
4 Financials 11.86%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UFS
26
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.3M 1.38%
30,570
-26,415
-46% -$1.12M
JPM icon
27
JPMorgan Chase
JPM
$849B
$1.1M 1.16%
10,000
-5,970
-37% -$657K
ABBV icon
28
AbbVie
ABBV
$384B
$686K 0.73%
7,250
– –
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$587K 0.62%
8,500
-11,500
-58% -$794K
UNH icon
30
UnitedHealth
UNH
$315B
$535K 0.57%
2,500
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.04T
$521K 0.55%
10,100
-4,400
-30% -$227K
TRV icon
32
Travelers Companies
TRV
$62.2B
$521K 0.55%
3,750
– –
WMT icon
33
Walmart
WMT
$827B
$476K 0.5%
16,050
– –
ACIA
34
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$460K 0.49%
11,955
-6,965
-37% -$268K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$449K 0.48%
2,250
– –
WFC icon
36
Wells Fargo
WFC
$261B
$445K 0.47%
8,500
– –
IBM icon
37
IBM
IBM
$239B
$361K 0.38%
2,458
-52
-2% -$7.64K
MMC icon
38
Marsh & McLennan
MMC
$97.4B
$248K 0.26%
3,000
– –
INTC icon
39
Intel
INTC
$116B
$219K 0.23%
+4,200
New +$219K
BA icon
40
Boeing
BA
$163B
– –
-2,655
Closed -$783K
CVX icon
41
Chevron
CVX
$317B
– –
-2,000
Closed -$250K
KR icon
42
Kroger
KR
$44.6B
– –
-31,028
Closed -$852K
MS icon
43
Morgan Stanley
MS
$250B
– –
-11,300
Closed -$593K
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